ERSTE STOCK BIOTEC HUF R01 (VTA)/ AT0000A18XC5 /
| NAV04.06.2024 | Diff.+3391.0156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199'192.2031HUF | +1.73% | vollthesaurierend | Aktien Branche Biotechnologie | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 10.56 | 2.95 | 6.31 | 2.92 | 6.57 | - |
| 2015 | 11.45 | 4.28 | 5.13 | -4.18 | 10.61 | -1.30 | 5.50 | -7.32 | -17.86 | 14.82 | 7.76 | -2.91 | +23.32% |
| 2016 | -26.53 | -1.59 | -4.77 | 8.88 | 3.63 | -6.64 | 11.02 | -2.64 | 3.01 | -6.30 | 12.59 | -5.41 | -19.41% |
| 2017 | 0.71 | 9.05 | -1.97 | 1.35 | -8.66 | 8.04 | -0.28 | 0.15 | 5.20 | -3.80 | -2.84 | 3.87 | +9.84% |
| 2018 | 2.33 | -1.99 | -4.32 | 1.44 | 10.03 | 4.85 | 0.96 | 9.99 | -2.12 | -14.11 | 2.87 | -13.10 | -6.29% |
| 2019 | 16.36 | 9.53 | -3.63 | 0.27 | -3.63 | 4.17 | 3.02 | -4.51 | -4.26 | 4.23 | 14.57 | -0.84 | +37.88% |
| 2020 | -2.06 | -2.89 | -0.46 | 13.15 | 2.21 | 1.81 | -7.36 | -2.88 | 4.72 | 1.06 | -1.08 | 2.92 | +8.06% |
| 2021 | 2.22 | -2.50 | -2.36 | -1.51 | -7.69 | 9.35 | -0.24 | 1.14 | 0.51 | -1.16 | -0.22 | 1.44 | -1.86% |
| 2022 | -13.77 | 0.16 | 5.61 | 1.83 | -0.92 | 3.52 | 9.41 | 0.85 | 5.92 | 3.73 | -3.09 | -5.25 | +6.03% |
| 2023 | -2.30 | -5.24 | -1.51 | -0.34 | -0.52 | -1.02 | 3.81 | -0.55 | 2.64 | -9.61 | -0.93 | 14.40 | -2.85% |
| 2024 | 2.48 | 5.72 | -2.44 | -6.44 | -0.37 | 2.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.01% | 18.18% | 18.15% | 24.20% | 26.28% |
| Sharpe Ratio | -0.05 | 1.03 | 0.14 | 0.06 | 0.07 |
| Bester Monat | +14.40% | +14.40% | +14.40% | +14.40% | +14.57% |
| Schlechtester Monat | -6.44% | -6.44% | -9.61% | -13.77% | -13.77% |
| Maximaler Verlust | -10.87% | -10.87% | -12.13% | -24.25% | -29.00% |
| Outperformance | -1.51% | - | -7.87% | -33.09% | -35.72% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 2'873.4900 | +5.28% | +0.28% | |
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 47'565.1289 | +7.46% | +19.62% | |
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 118.9100 | +1.32% | +4.10% | |
| ERSTE Stock Biotec D01 A | ausschüttend | 115.9500 | +0.69% | +3.43% | |
| ERSTE Stock Biotec D01 T | thesaurierend | 115.0400 | +0.68% | +3.43% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | vollthesaurierend | 199'192.2031 | +6.36% | +16.51% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | vollthesaurierend | 12'574.7197 | +5.22% | +0.22% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | vollthesaurierend | 509.2600 | +0.67% | +3.43% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | ausschüttend | 464.9800 | +0.68% | +3.41% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | thesaurierend | 464.9700 | +0.69% | +3.41% |
Performance
| lfd. Jahr | +1.24% | ||
|---|---|---|---|
| 6 Monate | +10.64% | ||
| 1 Jahr | +6.36% | ||
| 3 Jahre | +16.51% | ||
| 5 Jahre | +31.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +119.66% | ||
| Jahr | |||
| 2023 | -2.85% | ||
| 2022 | +6.03% | ||
| 2021 | -1.86% | ||
| 2020 | +8.06% | ||
| 2019 | +37.88% | ||
| 2018 | -6.29% | ||
| 2017 | +9.84% | ||
| 2016 | -19.41% | ||
| 2015 | +23.32% | ||
